13F HOLDINGS REPORT
Allianz Investment Management U.S. LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-010103
Total Value
$1.62B
Positions
38
Other Managers
2
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 10,928,205 | $1.12B | 68.95% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,416,012 | $173.0M | 10.70% |
| 3 | ISHARES TR | 464289511 | 1,548,000 | $73.0M | 4.51% |
| 4 | ISHARES TR | 464288638 | 779,292 | $37.9M | 2.34% |
| 5 | PIMCO ETF TR | 72201R643 | 249,000 | $24.4M | 1.51% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 377,100 | $22.3M | 1.38% |
| 7 | ISHARES TR | 464288513 | 300,000 | $22.1M | 1.37% |
| 8 | IMPACT SHS TR I | 45259R103 | 1,248,751 | $20.3M | 1.25% |
| 9 | SPDR SERIES TRUST | 78464A375 | 406,622 | $12.8M | 0.79% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H604 | 296,750 | $9.4M | 0.58% |
| 11 | AIM ETF PRODUCTS TRUST | 00888H869 | 358,883 | $8.8M | 0.54% |
| 12 | AIM ETF PRODUCTS TRUST | 00888H877 | 298,887 | $8.1M | 0.50% |
| 13 | VANECK VECTORS ETF TR | 92189F437 | 248,042 | $6.7M | 0.41% |
| 14 | AIM ETF PRODUCTS TRUST | 00888H810 | 199,940 | $5.4M | 0.33% |
| 15 | AIM ETF PRODUCTS TRUST | 00888H778 | 194,700 | $5.1M | 0.32% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H760 | 199,302 | $5.1M | 0.32% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H752 | 199,143 | $5.1M | 0.32% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H737 | 194,381 | $5.0M | 0.31% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H687 | 198,906 | $4.9M | 0.30% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H711 | 199,700 | $4.8M | 0.30% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H745 | 188,117 | $4.8M | 0.30% |
| 22 | ISHARES TR | 464288646 | 96,644 | $4.8M | 0.30% |
| 23 | AIM ETF PRODUCTS TRUST | 00888H695 | 199,223 | $4.8M | 0.30% |
| 24 | AIM ETF PRODUCTS TRUST | 00888H729 | 200,020 | $4.8M | 0.29% |
| 25 | AIM ETF PRODUCTS TRUST | 00888H836 | 179,362 | $4.7M | 0.29% |
| 26 | AIM ETF PRODUCTS TRUST | 00888H786 | 179,541 | $4.7M | 0.29% |
| 27 | AIM ETF PRODUCTS TRUST | 00888H828 | 174,765 | $4.6M | 0.28% |
| 28 | AIM ETF PRODUCTS TRUST | 00888H851 | 163,886 | $4.5M | 0.28% |
| 29 | AIM ETF PRODUCTS TRUST | 00888H844 | 127,434 | $3.5M | 0.22% |
| 30 | AIM ETF PRODUCTS TRUST | 00888H109 | 66,456 | $2.0M | 0.13% |
| 31 | AIM ETF PRODUCTS TRUST | 00888H794 | 58,201 | $1.5M | 0.09% |
| 32 | PIMCO ETF TR | 72201R833 | 9,838 | $984,981 | 0.06% |
| 33 | PIMCO ETF TR | 72201R783 | 9,977 | $901,123 | 0.06% |
| 34 | PIMCO ETF TR | 72201R817 | 9,000 | $820,080 | 0.05% |
| 35 | AIM ETF PRODUCTS TRUST | 00888H505 | 5,000 | $155,250 | 0.01% |
| 36 | AIM ETF PRODUCTS TRUST | 00888H406 | 5,000 | $146,650 | 0.01% |
| 37 | AIM ETF PRODUCTS TRUST | 00888H208 | 4,000 | $111,800 | 0.01% |
| 38 | AIM ETF PRODUCTS TRUST | 00888H307 | 1,310 | $40,387 | 0.00% |